Acadian Asset Management
DF

Acadian Asset Management’s Dean Foods Company DF Stock Holding History

Acadian Asset Management’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-301,841
Closed -$350K – 2181
2019
Q3 		$350K Sell
301,841
-355,823
-54% -$422K ﹤0.01% 1181
2019
Q2 		$607K Buy
657,664
+272,927
+71% +$439K ﹤0.01% 955
2019
Q1 		$1.17M Buy
384,737
+250,019
+186% +$1.01M 0.01% 837
2018
Q4 		$514K Buy
134,718
+130,104
+2,820% +$786K ﹤0.01% 896
2018
Q3 		$33K Sell
4,614
-17,948
-80% -$157K ﹤0.01% 1447
2018
Q2 		$237K Buy
+22,562
New +$213K ﹤0.01% 1042
2018
Q1 		– Sell
-101,909
Closed -$1.18M – 1930
2017
Q4 		$1.18M Buy
+101,909
New +$1.08M 0.01% 671
2017
Q3 		– Sell
-1,221,863
Closed -$20.8M – 1617
2017
Q2 		$20.8M Sell
1,221,863
-1,400,918
-53% -$26.3M 0.09% 193
2017
Q1 		$51.6M Sell
2,622,781
-323,890
-11% -$6.34M 0.24% 103
2016
Q4 		$64.2M Sell
2,946,671
-21,388
-0.7% -$407K 0.31% 83
2016
Q3 		$48.7M Sell
2,968,059
-529,364
-15% -$9.25M 0.24% 114
2016
Q2 		$63.3M Hold
3,497,423
– – 0.32% 92
2016
Q1 		$60.6M Hold
3,497,423
– – 0.31% 96
2015
Q4 		$60M Buy
3,497,423
+1,918,241
+121% +$34.6M 0.31% 85
2015
Q3 		$26.1M Buy
1,579,182
+1,420,846
+897% +$24.3M 0.14% 167
2015
Q2 		$2.56M Sell
158,336
-123,986
-44% -$2.16M 0.01% 530
2015
Q1 		$4.67M Buy
+282,322
New +$4.84M 0.02% 401
2014
Q1 		– Sell
-799,414
Closed -$13.7M – 1100
2013
Q4 		$13.7M Sell
799,414
-776,228
-49% -$14.1M 0.08% 203
2013
Q3 		$30.4M Sell
1,575,642
-149,891
-9% -$3.03M 0.2% 126
2013
Q2 		$34.6M Buy
+1,725,533
New +$31.5M 0.24% 116

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Acadian Asset Management's DF Position: Q4 2019 in Review

Acadian Asset Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 301,841 shares — an estimated $350K sold.

Acadian Asset Management first reported a position in DF in Q2 2013 and held it in 20 quarters. The position peaked at $64.2M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Acadian Asset Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 301,841 Dean Foods Company shares in Q4 2019, an estimated $350K.
  • Acadian Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 20 quarters.
  • Acadian Asset Management's Dean Foods Company position peaked at $64.2M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.